+18,359.7%
EQIX vs WYNN
+1,166.9%
+17,192.8%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | +0.2% | -4.2% | +4.4% | +1.1% |
| 30D | -2.5% | -14.6% | +12.1% | +0.9% |
| 3M | 0.0% | -18.4% | +18.4% | +4.3% |
| 6M | +7.6% | -11.9% | +19.6% | +10.1% |
| YTD | +37.5% | -26.6% | +64.1% | +45.7% |
| 1Y | +32.9% | -28.5% | +61.4% | +40.9% |
| 3Y | +42.8% | -5.1% | +47.9% | +38.5% |
| 5Y | +35.8% | -10.5% | +46.3% | +27.4% |
| 10Y | +247.0% | +0.3% | +246.7% | +158.7% |
| All | +18,359.7% | +1,166.9% | +17,192.8% | +5,675.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WYNN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling